Open text corp (OTEX)
Income statement / Yearly
Jun'19Jun'18Jun'17Jun'16Jun'15Jun'14Jun'13Jun'12Jun'11Jun'10Jun'09Jun'08Jun'07
Revenues (note 3):
Total revenues

2,868,755

2,815,241

2,291,057

1,824,228

1,851,917

1,624,699

1,363,336

1,207,473

1,033,303

912,023

785,665

725,532

595,664

Cost of revenues:
Amortization of Intangible Assets

183,385

185,868

130,556

74,238

81,002

69,917

93,610

84,572

68,048

60,472

47,733

41,515

36,206

Total cost of revenues

930,703

950,999

761,557

574,000

598,409

510,742

485,904

418,018

341,020

296,531

251,837

232,731

202,246

Gross profit

1,938,052

1,864,242

1,529,500

1,250,228

1,253,508

1,113,957

877,432

789,455

692,283

615,492

533,828

492,801

393,418

Operating expenses:
Research and development

321,836

322,909

281,215

194,057

196,491

176,834

164,010

169,043

145,992

129,378

116,164

107,206

79,102

Sales and marketing

518,035

529,141

444,454

344,235

373,610

346,941

289,157

274,544

232,332

198,208

186,533

172,873

150,958

General and administrative

207,909

205,227

170,353

140,397

162,728

142,080

109,325

97,072

86,696

83,295

73,842

69,985

61,092

Depreciation

97,716

86,943

64,318

54,929

50,906

35,237

24,496

21,587

22,116

17,425

12,012

12,017

13,846

Amortization of acquired customer-based intangible assets (note 8)

189,827

184,118

150,842

113,201

108,239

81,023

68,745

53,326

38,966

35,940

33,259

30,759

24,586

Restructuring, Settlement and Impairment Provisions

35,719

29,211

63,618

34,846

12,823

31,314

24,034

24,523

15,576

42,008

14,434

-418

12,908

Total operating expenses

1,371,042

1,357,549

1,174,800

881,665

904,797

813,429

679,767

640,095

541,678

506,254

436,244

392,422

342,492

Income from operations

567,010

506,693

354,700

368,563

348,711

300,528

197,665

149,360

150,605

109,238

97,584

100,379

50,926

Other income (expense), net

10,156

17,973

15,743

-1,423

-28,047

3,941

-2,473

3,549

-6,019

-9,293

-3,238

-1,521

1,742

Interest and other related expense, net

-136,592

-138,540

-120,892

-76,363

-54,620

-27,934

-16,982

-15,564

-8,452

-8,798

-13,620

-22,859

-20,282

Income before income taxes

440,574

386,126

249,551

290,777

266,044

276,535

178,210

137,345

136,134

91,147

80,726

75,999

32,386

Provision for (recovery of) income taxes (note 15)

154,937

143,826

-776,364

6,282

31,638

58,461

29,690

12,171

12,931

1,935

23,788

22,993

10,334

Net Income (Loss), Including Portion Attributable to Noncontrolling Interest

285,637

242,300

1,025,915

284,495

234,406

218,074

148,520

125,174

-

-

-

-

22,052

Net (income) loss attributable to non-controlling interests

136

76

256

18

79

-51

0

0

-

-

-

-

-

Minority interest

-

-

-

-

-

-

-

-

-

-

-

-

392

Net Income (Loss) Attributable to Parent

285,501

242,224

1,025,659

284,477

234,327

218,125

148,520

125,174

123,203

89,212

56,938

53,006

21,660

Earnings Per Share, Basic

1.06

0.91

4.04

1.17

0.96

1.82

1.27

1.08

2.16

1.59

1.09

1.04

0.44

Earnings Per Share, Diluted

1.06

0.91

4.01

1.17

0.95

1.81

1.26

1.07

2.11

1.55

1.07

1.01

0.43

Weighted Average Number of Shares Outstanding, Basic

268,784

266,085

253,879

242,926

244,184

119,674

117,208

115,780

57,077

56,280

52,030

50,780

49

Weighted Average Number of Shares Outstanding, Diluted

269,908

267,492

255,805

244,076

245,914

120,576

118,124

117,468

58,260

57,385

53,271

52,604

50

Common Stock, Dividends, Per Share, Declared

-

-

-

0.41

0.35

0.62

0.15

0.00

0.00

-

-

-

-

License [Member]
Total revenues

428,092

437,512

369,144

283,710

294,266

305,846

272,985

293,719

269,202

238,074

229,818

219,103

182,507

Costs of revenues

14,347

13,693

13,632

10,296

12,899

13,161

15,995

18,033

18,284

16,922

16,204

15,415

13,652

Cloud services and subscriptions
Total revenues

907,812

828,968

705,495

601,018

605,309

373,400

180,412

0

0

-

-

-

-

Costs of revenues

383,993

364,160

299,850

244,021

237,310

142,193

73,464

0

0

-

-

-

-

Customer Support [Member]
Total revenues

1,247,915

1,232,504

981,102

746,409

731,797

707,024

658,216

656,568

560,541

507,452

405,310

363,580

287,570

Costs of revenues

124,343

133,889

122,565

89,861

94,456

96,068

106,172

110,504

86,834

83,741

68,902

58,764

46,433

Professional Service And Other [Member]
Total revenues

284,936

316,257

235,316

193,091

220,545

238,429

251,723

257,186

203,560

166,497

150,537

142,849

125,587

Costs of revenues

224,635

253,389

194,954

155,584

172,742

189,403

196,663

204,909

167,854

135,396

118,998

117,037

105,955